DOA

D'Orazio & Associates Portfolio holdings

AUM $757M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11M
3
+$6.4M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.17M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.78M

Top Sells

1
+$5.69M
2
+$3.06M
3
+$1.29M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$579K

Sector Composition

1 Industrials 13.3%
2 Healthcare 6.05%
3 Financials 5.43%
4 Technology 3.41%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14K ﹤0.01%
+800
477
$14K ﹤0.01%
400
478
$14K ﹤0.01%
+1,000
479
$14K ﹤0.01%
+43
480
$14K ﹤0.01%
+30
481
$14K ﹤0.01%
+404
482
$14K ﹤0.01%
+304
483
$14K ﹤0.01%
500
484
$14K ﹤0.01%
+51
485
$13K ﹤0.01%
705
+301
486
$13K ﹤0.01%
+35
487
$13K ﹤0.01%
+373
488
$13K ﹤0.01%
+700
489
$13K ﹤0.01%
+141
490
$13K ﹤0.01%
+427
491
$13K ﹤0.01%
+142
492
$13K ﹤0.01%
+286
493
$13K ﹤0.01%
+1,706
494
$13K ﹤0.01%
130
495
$13K ﹤0.01%
+270
496
$12K ﹤0.01%
+107
497
$12K ﹤0.01%
+349
498
$12K ﹤0.01%
+221
499
$12K ﹤0.01%
+8,049
500
$12K ﹤0.01%
+330
18 19
20
21 22